RIIBER HOLDING AS

7263 HAMARVIK

Finances

Return on Equity

−6,54 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	361 000	343 000	198 000
Net Income	−13 714 000	16 128 000	8 356 000	200 562 000
Total Assets	214 795 000	233 089 000	222 029 000	209 897 000
Total Equity	209 573 000	230 287 000	216 159 000	207 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	361 000	343 000	198 000
Expenditure	1 093 000	1 295 000	831 000	326 000
Operating Profit	−421 000	−934 000	−487 000	−128 000
Financial Income	7 186 000	18 447 000	10 052 000	200 779 000
Financial Costs	20 478 000	735 000	779 000	2 000
Financial Balance	−13 292 000	17 712 000	9 273 000	200 777 000
Earnings Before Tax	−13 714 000	16 778 000	8 786 000	200 649 000
Tax	0	650 000	430 000	87 000
Net Income	−13 714 000	16 128 000	8 356 000	200 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 193 000	174 996 000	170 864 000	171 271 000
Total Current Assets	43 601 000	58 092 000	51 165 000	38 626 000
Total Assets	214 795 000	233 089 000	222 029 000	209 897 000
Total Retained Equity	209 473 000	230 187 000	216 059 000	207 702 000
Total Equity	209 573 000	230 287 000	216 159 000	207 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 221 000	2 802 000	5 871 000	2 094 000
Total Equity and Debt	214 795 000	233 089 000	222 029 000	209 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	672 000	361 000	335 000	198 000
Revenue	672 000	361 000	343 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	561 000	510 000	256 000	125 000
Impairment	0	0	0	0
Expenditure	1 093 000	1 295 000	831 000	326 000
Operating Profit	−421 000	−934 000	−487 000	−128 000
Financial Income	7 186 000	18 447 000	10 052 000	200 779 000
Financial Costs	20 478 000	735 000	779 000	2 000
Financial Balance	−13 292 000	17 712 000	9 273 000	200 777 000
Dividends	5 000 000	2 000 000	0	2 000 000
Net Income	−13 714 000	16 128 000	8 356 000	200 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 482 000	18 776 000	15 192 000	17 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	450 000	450 000	450 000
Total Tangible Assets	19 932 000	19 226 000	15 642 000	18 091 000
Total Fiancial Fixed Assets	151 261 000	155 770 000	155 223 000	153 180 000
Total Fixed Assets	171 193 000	174 996 000	170 864 000	171 271 000
Stock	0	0	0	0
Total Investments	39 830 000	54 355 000	15 657 000	15 922 000
Cash, Bank	3 626 000	3 668 000	33 360 000	22 621 000
Total Current Assets	43 601 000	58 092 000	51 165 000	38 626 000
Total Assets	214 795 000	233 089 000	222 029 000	209 897 000
Total Equity	209 573 000	230 287 000	216 159 000	207 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	345 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 000 000	0	2 000 000
Other Current Debt	221 000	152 000	5 096 000	0
Total Current Debt	5 221 000	2 802 000	5 871 000	2 094 000
Total Equity and Debt	214 795 000	233 089 000	222 029 000	209 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	7 %	3,87 %	96,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,65 %	−258,73 %	−141,98 %	−64,65 %
Current Ratio	8,35	20,73	8,71	18,45
Quick Ratio	8,35	20,73	8,71	18,45
Equity Ratio	0,98	0,99	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %